Fuller & Thaler Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-304,600
| Closed | -$4.58M | – | 936 |
|
|
2015
Q4 | $4.58M | Buy |
304,600
+14,600
| +5% | +$220K | 0.1% | 138 |
|
|
2015
Q3 | $3.34M | Buy |
290,000
+200
| +0.1% | +$2.3K | 0.09% | 155 |
|
|
2015
Q2 | $4.28M | Buy |
289,800
+6,100
| +2% | +$90K | 0.12% | 145 |
|
|
2015
Q1 | $3.73M | Buy |
+283,700
| New | +$3.73M | 0.12% | 160 |
|
|
2013
Q4 | – | Sell |
-196,450
| Closed | -$3.15M | – | 653 |
|
|
2013
Q3 | $3.15M | Buy |
+196,450
| New | +$3.15M | 0.19% | 169 |
|